CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,987,994 Value ($000) $258,556 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 3,085,719 Value ($000) $120,929 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 457,834 Value ($000) $25,707 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 687,064 Value ($000) $34,497 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 1,005,394 Value ($000) $60,625 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 1,215,556 Value ($000) $70,040 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 1,285,100 Value ($000) $80,512 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 27,007 Value ($000) $78,503 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 33,364 Value ($000) $76,302 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 30,983 Value ($000) $56,756 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 24,274 Value ($000) $51,922 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 35,176 Value ($000) $60,091 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 35,392 Value ($000) $49,106 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 39,133 Value ($000) $58,808 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 48,959 Value ($000) $64,002 Avg Close $27.86 Range $23.93 - $32.90
Q1 2022
Shares 42,879 Value ($000) $67,835 Avg Close $30.11 Range $25.55 - $34.98
Q4 2021
Shares 48,850 Value ($000) $85,402 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 59,671 Value ($000) $108,454 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 63,124 Value ($000) $97,863 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 61,786 Value ($000) $87,787 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 112,307 Value ($000) $155,737 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 250,610 Value ($000) $311,686 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 243,596 Value ($000) $256,351 Avg Close $18.51 Range $12.00 - $21.74
Q1 2020
Shares 114,192 Value ($000) $74,727 Avg Close $15.81 Range $8.30 - $18.81
Q4 2019
Shares 250,193 Value ($000) $209,439 Avg Close $16.05 Range $14.56 - $17.14
Q3 2019
Shares 254,165 Value ($000) $213,618 Avg Close $15.95 Range $14.34 - $17.16
Q2 2019
Shares 199,618 Value ($000) $146,296 Avg Close $14.10 Range $12.73 - $14.98
Q1 2019
Shares 141,588 Value ($000) $100,572 Avg Close $11.60 Range $8.48 - $14.23
Q4 2018
Shares 172,886 Value ($000) $74,650 Avg Close $9.04 Range $7.66 - $10.02
Q3 2018
Shares 178,809 Value ($000) $81,273 Avg Close $9.51 Range $8.49 - $10.61
Q2 2018
Shares 145,750 Value ($000) $62,872 Avg Close $8.17 Range $6.15 - $9.49
Q4 2017
Shares 5,586 Value ($000) $1,615 Avg Close $5.96 Range $5.26 - $6.67
Q3 2017
Shares 12,350 Value ($000) $3,802 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 7,977 Value ($000) $3,319 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 8,544 Value ($000) $3,807 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 9,986 Value ($000) $3,768 Avg Close $7.89 Range $7.06 - $8.80
Q4 2015
Shares 7,717 Value ($000) $3,703 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 29,228 Value ($000) $21,051 Avg Close $14.22 Range $11.95 - $15.17
Q2 2015
Shares 34,201 Value ($000) $20,691 Avg Close $12.65 Range $11.96 - $13.98
Q1 2015
Shares 36,562 Value ($000) $23,785 Avg Close $13.65 Range $12.95 - $14.56
Q4 2014
Shares 39,625 Value ($000) $27,124 Avg Close $13.08 Range $12.15 - $13.93
Q3 2014
Shares 44,342 Value ($000) $29,558 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 51,489 Value ($000) $30,508 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 60,186 Value ($000) $34,189 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 59,299 Value ($000) $31,593 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 71,780 Value ($000) $30,772 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 58,580 Value ($000) $21,344 Avg Close $7.17 Range $6.34 - $7.58